CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH as of June 30, 2026

Portfolio Holdings for CMT Capital Markets Trading GmbH

CMT Capital Markets Trading GmbH holds 385 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Group Put Put Option 11.9 $1.4B 1.4M 1011.37
Goldman Sachs Group Call Call Option 3.9 $465M 460k 1011.37
Alphabet Call Call Option 3.6 $428M 1.2M 357.37
Alphabet Put Put Option 3.5 $408M 1.1M 357.37
Apple Call Call Option 3.3 $385M 1.3M 289.36
Tesla Put Put Option 2.8 $326M 775k 420.60
Adobe Call Call Option 2.4 $281M 1.4M 205.02
Adobe Put Put Option 2.3 $273M 1.3M 205.02
Spdr Gold Tr Call Call Option 2.2 $264M 717k 368.41
Microsoft Corp Call Call Option 2.2 $255M 685k 373.02
Amazon Call Call Option 2.1 $251M 1.1M 238.34
Micron Technology Put Put Option 2.0 $237M 205k 1154.29
Vaneck Etf Trust Put Put Option 2.0 $235M 3.1M 75.45
Spdr Gold Tr Put Put Option 1.8 $213M 579k 368.41
Citigroup Put Put Option 1.8 $210M 1.5M 139.96
Microsoft Corp Put Put Option 1.7 $205M 550k 373.02
Amazon Put Put Option 1.7 $205M 859k 238.34
Tesla Call Call Option 1.7 $199M 472k 420.60
Advanced Micro Devices Put Put Option 1.4 $169M 290k 580.91
Meta Platforms Call Call Option 1.4 $164M 292k 563.29
Ishares Tr Put Put Option 1.4 $160M 2.3M 68.41
Meta Platforms Put Put Option 1.3 $157M 279k 563.29
Taiwan Semiconductor Manufac Put Put Option 1.2 $137M 287k 477.57
Vaneck Etf Trust Call Call Option 1.1 $130M 1.7M 75.45
Taiwan Semiconductor Manufac Call Call Option 1.1 $126M 264k 477.57
Ishares Put Put Option 0.9 $106M 527k 201.90
Citigroup Call Call Option 0.9 $106M 757k 139.96
Ishares Call Call Option 0.8 $98M 484k 201.90
Palantir Technologies Call Call Option 0.8 $98M 838k 116.67
Dell Technologies Put Put Option 0.8 $94M 219k 431.46
Broadcom Put Put Option 0.8 $93M 247k 377.75
Alibaba Group Hldg Call Call Option 0.8 $93M 969k 95.98
Apple Put Put Option 0.8 $92M 318k 289.36
Micron Technology Call Call Option 0.8 $89M 77k 1154.29
Salesforce Call Call Option 0.7 $85M 543k 156.66
Nvidia Corporation Put Put Option 0.7 $84M 420k 200.09
Arm Holdings Put Put Option 0.7 $83M 234k 354.57
Palantir Technologies Put Put Option 0.7 $81M 693k 116.67
Pdd Holdings Call Call Option 0.7 $80M 1.0M 76.28
Advanced Micro Devices Call Call Option 0.7 $77M 133k 580.91
Intel Corp Call Call Option 0.6 $73M 525k 139.63
Arm Holdings Call Call Option 0.6 $73M 206k 354.57
Intel Corp Put Put Option 0.6 $71M 505k 139.63
Ishares Tr Call Call Option 0.5 $65M 945k 68.41
Asml Hldg Nv Call Call Option 0.5 $58M 29k 1989.45
Broadcom Call Call Option 0.5 $58M 152k 377.75
Marvell Technology Call Call Option 0.5 $56M 187k 297.89
Asml Hldg Nv Put Put Option 0.5 $54M 27k 1989.45
Starbucks Corp Call Call Option 0.5 $54M 529k 102.19
Netflix Put Put Option 0.4 $52M 727k 71.40
Alibaba Group Hldg Put Put Option 0.4 $51M 532k 95.98
Select Sector Spdr Tr Put Put Option 0.4 $50M 949k 53.11
Starbucks Corp Put Put Option 0.4 $50M 491k 102.19
Rivian Automotive Put Put Option 0.4 $47M 2.7M 17.35
Sandisk Corp Put Put Option 0.4 $46M 20k 2273.75
American Express Put Put Option 0.4 $44M 131k 338.25
Qualcomm Put Put Option 0.4 $44M 237k 184.79
State Str Spdr S&p 500 Etf T Call Call Option 0.3 $41M 55k 746.77
Marvell Technology Put Put Option 0.3 $40M 135k 297.89
Wells Fargo & Co Put Put Option 0.3 $39M 477k 82.64
Jpmorgan Chase & Co Call Call Option 0.3 $39M 120k 327.33
American Express Call Call Option 0.3 $39M 116k 338.25
Netflix Call Call Option 0.3 $39M 546k 71.40
Dell Technologies Call Call Option 0.3 $38M 87k 431.46
Vale S A Put Put Option 0.3 $37M 2.4M 15.04
Bank Of Amer Corp Call Call Option 0.3 $37M 645k 56.98
Applied Matls Call Call Option 0.3 $36M 50k 723.00
Qualcomm Call Call Option 0.3 $36M 195k 184.79
Freeport Mcmoran Put Put Option 0.3 $36M 564k 62.89
Jpmorgan Chase & Co Put Put Option 0.3 $33M 102k 327.33
Uber Technologies Put Put Option 0.3 $32M 447k 72.16
Vale S A Call Call Option 0.3 $31M 2.1M 15.04
Paypal Hldgs Put Put Option 0.3 $30M 690k 43.18
Airbnb Put Put Option 0.3 $30M 208k 143.10
Nvidia Corporation Call Call Option 0.3 $30M 148k 200.09
Pdd Holdings Put Put Option 0.2 $29M 384k 76.28
Wynn Resorts Call Call Option 0.2 $29M 300k 97.09
Coinbase Global Call Call Option 0.2 $28M 194k 146.19
Salesforce Put Put Option 0.2 $27M 174k 156.66
Petroleo Brasileiro S A Call Call Option 0.2 $27M 1.7M 16.16
Barrick Mng Corp Put Put Option 0.2 $27M 732k 36.73
State Str Spdr S&p 500 Etf T Put Put Option 0.2 $27M 36k 746.77
Bank Of Amer Corp Put Put Option 0.2 $26M 447k 56.98
Robinhood Mkts Call Call Option 0.2 $24M 243k 100.28
Petroleo Brasileiro S A Put Put Option 0.2 $24M 1.5M 16.16
Invesco Qqq Tr Put Put Option 0.2 $23M 31k 736.39
Seagate Technology Hldngs Pl Put Put Option 0.2 $22M 23k 965.02
International Business Machs Call Call Option 0.2 $22M 77k 281.21
Disney Walt Call Call Option 0.2 $21M 221k 96.25
International Business Machs Put Put Option 0.2 $21M 75k 281.21
Freeport Mcmoran Call Call Option 0.2 $20M 325k 62.89
American Airlines Group Put Put Option 0.2 $20M 1.1M 18.07
Rivian Automotive Call Call Option 0.2 $20M 1.2M 17.35
Coinbase Global Put Put Option 0.2 $20M 134k 146.19
T-mobile Us Call Call Option 0.2 $20M 116k 167.73
Seagate Technology Hldngs Pl Call Call Option 0.2 $19M 20k 965.02
Meta Platforms Cl A (META) 0.2 $19M 33k 563.28
Kla Corp Put Put Option 0.2 $18M 60k 301.71
Ishares Silver Tr Call Call Option 0.2 $18M 334k 53.47
Oracle Corp Call Call Option 0.1 $18M 121k 146.55
Ww Grainger Call Call Option 0.1 $17M 13k 1360.39
Select Sector Spdr Tr Call Call Option 0.1 $17M 317k 53.11
Snowflake Call Call Option 0.1 $17M 66k 254.50
Cisco Sys Put Put Option 0.1 $16M 138k 117.46
Applied Matls Put Put Option 0.1 $16M 22k 722.98
Kraneshares Trust Put Put Option 0.1 $15M 624k 24.47
Paypal Hldgs Call Call Option 0.1 $15M 347k 43.18
Nxp Semiconductors N V Put Put Option 0.1 $15M 52k 281.03
Kraneshares Trust Call Call Option 0.1 $15M 601k 24.47
Cisco Sys Call Call Option 0.1 $15M 124k 117.46
Robinhood Mkts Put Put Option 0.1 $15M 145k 100.28
Shopify Call Call Option 0.1 $14M 119k 114.18
Pfizer Call Call Option 0.1 $13M 544k 24.08
American Airlines Group Call Call Option 0.1 $13M 722k 18.07
Lam Research Corp Call Call Option 0.1 $13M 29k 433.34
Baidu Put Put Option 0.1 $13M 111k 114.29
Novo-nordisk A S Call Call Option 0.1 $12M 259k 47.94
Jd.com Put Put Option 0.1 $12M 480k 25.48
Shopify Put Put Option 0.1 $12M 105k 114.18
Ishares Bitcoin Trust Etf Put Put Option 0.1 $12M 353k 33.29
Oracle Corp Put Put Option 0.1 $12M 80k 146.55
Ford Mtr Call Call Option 0.1 $12M 834k 13.90
American Express Company (AXP) 0.1 $12M 34k 338.24
General Mtrs Call Call Option 0.1 $11M 145k 77.08
Ford Mtr Put Put Option 0.1 $11M 795k 13.90
Microsoft Corporation (MSFT) 0.1 $11M 29k 373.02
Uber Technologies Call Call Option 0.1 $11M 150k 72.16
Wynn Resorts Put Put Option 0.1 $11M 111k 97.09
Apple (AAPL) 0.1 $10M 35k 289.36
Jd.com Call Call Option 0.1 $9.9M 387k 25.48
Western Digital Corp Put Put Option 0.1 $9.8M 15k 638.70
Nio Put Put Option 0.1 $9.7M 1.9M 5.06
Snowflake Put Put Option 0.1 $9.7M 38k 254.49
Barrick Mng Corp Call Call Option 0.1 $9.7M 263k 36.73
Nxp Semiconductors N V Call Call Option 0.1 $9.5M 34k 281.04
Baidu Call Call Option 0.1 $9.2M 80k 114.29
Crowdstrike Hldgs Put Put Option 0.1 $9.0M 12k 763.14
Sandisk Corp Call Call Option 0.1 $8.9M 3.9k 2273.85
Blackstone Call Call Option 0.1 $8.9M 75k 117.68
Carnival Corp Put Put Option 0.1 $8.8M 308k 28.57
Target Corp Put Put Option 0.1 $8.8M 67k 130.61
Western Digital Corp Call Call Option 0.1 $8.5M 13k 638.72
Palo Alto Networks Put Put Option 0.1 $8.3M 24k 341.03
General Mtrs Put Put Option 0.1 $8.1M 105k 77.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $8.1M 84k 95.98
Spotify Technology S A Put Put Option 0.1 $7.9M 17k 459.36
Novo-nordisk A S Put Put Option 0.1 $7.9M 165k 47.94
Centene Corp Del Call Call Option 0.1 $7.5M 118k 64.19
Palo Alto Networks Call Call Option 0.1 $7.5M 22k 341.04
Starbucks Corporation (SBUX) 0.1 $7.1M 69k 102.19
Disney Walt Put Put Option 0.1 $7.0M 73k 96.25
Nu Hldgs Put Put Option 0.1 $7.0M 521k 13.36
Unitedhealth Group Call Call Option 0.1 $6.8M 16k 415.61
Nu Hldgs Call Call Option 0.1 $6.8M 508k 13.36
Pfizer Put Put Option 0.1 $6.7M 280k 24.08
Ge Vernova Call Call Option 0.1 $6.5M 5.5k 1174.91
Invesco Qqq Tr Call Call Option 0.1 $6.4M 8.7k 736.44
Datadog Call Call Option 0.1 $6.1M 24k 260.34
Synopsys Call Call Option 0.0 $5.8M 13k 446.08
Snowflake Com Shs (SNOW) 0.0 $5.8M 23k 254.48
Humana Call Call Option 0.0 $5.8M 15k 397.24
Eli Lilly & Co Put Put Option 0.0 $5.8M 4.8k 1199.38
Spotify Technology S A Call Call Option 0.0 $5.7M 13k 459.36
Crowdstrike Hldgs Call Call Option 0.0 $5.7M 7.5k 763.20
Sandisk Corp (SNDK) 0.0 $5.6M 2.5k 2273.61
Mastercard Incorporated Put Put Option 0.0 $5.3M 10k 513.56
Super Micro Computer Call Call Option 0.0 $5.3M 182k 29.33
United Airls Hldgs Put Put Option 0.0 $5.2M 38k 135.98
Super Micro Computer Put Put Option 0.0 $5.2M 176k 29.33
United Parcel Svcs Put Put Option 0.0 $5.0M 46k 107.50
Teva Pharmaceutical Inds Call Call Option 0.0 $4.9M 144k 33.88
Alphabet Cap Stk Cl A (GOOGL) 0.0 $4.9M 14k 357.34
Synopsys Put Put Option 0.0 $4.9M 11k 446.06
Coreweave Put Put Option 0.0 $4.8M 49k 99.55
Schwab Charles Corp Call Call Option 0.0 $4.8M 52k 92.26
Morgan Stanley Put Put Option 0.0 $4.7M 23k 209.02
Roundhill Etf Trust Put Put Option 0.0 $4.6M 63k 73.82
salesforce (CRM) 0.0 $4.6M 29k 156.68
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $4.5M 6.0k 746.71
Ge Aerospace Call Call Option 0.0 $4.2M 11k 373.72
Block Put Put Option 0.0 $4.2M 55k 76.00
Stmicroelectronics N V Call Call Option 0.0 $4.2M 56k 74.88
Lululemon Athletica Call Call Option 0.0 $4.1M 36k 114.18
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $4.1M 2.1k 1989.29
Paypal Holdings (PYPL) 0.0 $4.1M 94k 43.18
American Airls (AAL) 0.0 $3.8M 212k 18.07
Nio Call Call Option 0.0 $3.8M 755k 5.06
Mongodb Call Call Option 0.0 $3.6M 11k 335.89
Kla Corp Call Call Option 0.0 $3.6M 12k 301.68
Lam Research Corp Put Put Option 0.0 $3.6M 8.2k 433.29
Ge Vernova Put Put Option 0.0 $3.5M 3.0k 1175.00
Airbnb Call Call Option 0.0 $3.5M 24k 143.10
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $3.4M 30k 114.20
Block Call Call Option 0.0 $3.4M 44k 76.01
Delta Air Lines Put Put Option 0.0 $3.1M 33k 93.66
Nike Put Put Option 0.0 $3.1M 75k 41.05
Newmont Corp Put Put Option 0.0 $3.0M 32k 93.40
Conocophillips Call Call Option 0.0 $2.9M 28k 103.95
Teva Pharmaceutical Inds Put Put Option 0.0 $2.9M 85k 33.88
Kla Corp Com New (KLAC) 0.0 $2.9M 9.5k 301.75
Worthington Enterprises Call Call Option 0.0 $2.8M 52k 53.77
Ishares Silver Tr Put Put Option 0.0 $2.8M 52k 53.47
Oracle Corporation (ORCL) 0.0 $2.7M 19k 146.57
T-mobile Us Put Put Option 0.0 $2.7M 16k 167.70
Marvell Technology (MRVL) 0.0 $2.7M 9.1k 297.85
Mcdonalds Corp Call Call Option 0.0 $2.7M 9.9k 270.30
Ford Motor Company (F) 0.0 $2.6M 190k 13.90
Oklo Call Call Option 0.0 $2.6M 49k 52.33
Delta Air Lines Call Call Option 0.0 $2.6M 28k 93.67
Adobe Systems Incorporated (ADBE) 0.0 $2.5M 12k 205.03
Coreweave Call Call Option 0.0 $2.5M 25k 99.55
Cadence Design System Put Put Option 0.0 $2.4M 6.5k 375.38
Space Exploration Techn Corp Call Call Option 0.0 $2.4M 14k 170.86
Texas Instrs Call Call Option 0.0 $2.4M 8.0k 298.12
Centene Corporation (CNC) 0.0 $2.4M 37k 64.19
Wells Fargo & Co Call Call Option 0.0 $2.3M 28k 82.64
Sofi Technologies Call Call Option 0.0 $2.3M 128k 17.93
Carnival Corp Call Call Option 0.0 $2.3M 80k 28.57
Airbnb Com Cl A (ABNB) 0.0 $2.2M 16k 143.08
Boeing Put Put Option 0.0 $2.2M 10k 216.47
Unitedhealth Group Put Put Option 0.0 $2.2M 5.3k 415.66
Schwab Charles Corp Put Put Option 0.0 $2.2M 24k 92.28
Barrick Mng Corp Com Shs (B) 0.0 $2.2M 59k 36.73
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $2.2M 135k 16.16
Southwest Airls Call Call Option 0.0 $2.2M 42k 51.43
Jd.com Spon Ads Cl A (JD) 0.0 $2.1M 84k 25.48
Newmont Corp Call Call Option 0.0 $2.0M 22k 93.38
Oklo Put Put Option 0.0 $1.9M 36k 52.32
Ishares Bitcoin Trust Etf Call Call Option 0.0 $1.9M 57k 33.29
Nio Spon Ads (NIO) 0.0 $1.9M 371k 5.06
Netflix (NFLX) 0.0 $1.9M 26k 71.38
Visa Put Put Option 0.0 $1.9M 5.4k 343.15
Texas Instrs Put Put Option 0.0 $1.8M 6.1k 298.03
Advanced Micro Devices (AMD) 0.0 $1.8M 3.1k 580.84
Analog Devices Put Put Option 0.0 $1.8M 4.5k 397.11
Walmart Call Call Option 0.0 $1.8M 16k 113.27
United Parcel Svcs Call Call Option 0.0 $1.8M 16k 107.50
Target Corp Call Call Option 0.0 $1.7M 13k 130.61
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $1.7M 70k 24.47
Exxon Mobil Corp Put Put Option 0.0 $1.7M 12k 136.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.6M 2.5k 656.14
Mara Holdings Call Call Option 0.0 $1.6M 115k 13.89
Wynn Resorts (WYNN) 0.0 $1.6M 16k 97.12
Broadcom (AVGO) 0.0 $1.6M 4.1k 377.86
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.5M 16k 98.28
Block Cl A (XYZ) 0.0 $1.5M 20k 76.02
Lam Research Corp Com New (LRCX) 0.0 $1.5M 3.5k 433.25
Hims & Hers Health Call Call Option 0.0 $1.5M 43k 34.66
Roundhill Etf Trust Memory Etf 0.0 $1.4M 20k 73.83
Bank of America Corporation (BAC) 0.0 $1.4M 25k 56.99
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.4M 18k 76.27
Sofi Technologies Put Put Option 0.0 $1.4M 78k 17.93
Tesla Motors (TSLA) 0.0 $1.4M 3.3k 420.61
Applied Materials (AMAT) 0.0 $1.4M 1.9k 722.97
Southwest Airls Put Put Option 0.0 $1.4M 27k 51.41
Exxon Mobil Corp Call Call Option 0.0 $1.3M 9.7k 136.70
Datadog Put Put Option 0.0 $1.3M 5.0k 260.40
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3M 73k 17.35
Whirlpool Corp Call Call Option 0.0 $1.3M 32k 39.41
Vale S A Sponsored Ads (VALE) 0.0 $1.3M 83k 15.04
Uipath Call Call Option 0.0 $1.2M 115k 10.87
Amazon (AMZN) 0.0 $1.2M 5.2k 238.36
Electronic Arts Call Call Option 0.0 $1.2M 6.0k 205.00
Agnico Eagle Mines Put Put Option 0.0 $1.2M 7.9k 155.19
Space Exploration Techn Corp Put Put Option 0.0 $1.2M 7.1k 170.85
Unity Software Call Call Option 0.0 $1.2M 41k 28.59
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 7.8k 146.18
Walmart Put Put Option 0.0 $1.1M 10k 113.30
NVIDIA Corporation (NVDA) 0.0 $1.1M 5.7k 200.18
Ge Vernova (GEV) 0.0 $1.1M 944.00 1174.79
Kraft Heinz Put Put Option 0.0 $1.1M 47k 23.61
Ge Aerospace Put Put Option 0.0 $1.0M 2.7k 373.70
Fedex Corp Call Call Option 0.0 $1.0M 3.2k 313.12
Strategy Call Call Option 0.0 $991k 11k 86.93
Quantumscape Corp Call Call Option 0.0 $976k 129k 7.55
Lauder Estee Cos Call Call Option 0.0 $955k 12k 78.93
Roblox Corp Put Put Option 0.0 $946k 17k 54.37
Cadence Design System Call Call Option 0.0 $938k 2.5k 375.20
Visa Call Call Option 0.0 $926k 2.7k 342.96
Roundhill Etf Trust Call Call Option 0.0 $923k 13k 73.84
Intel Corporation (INTC) 0.0 $917k 6.6k 139.70
Blackstone Group Inc Com Cl A (BX) 0.0 $915k 7.8k 117.64
Analog Devices Call Call Option 0.0 $913k 2.3k 396.96
Wayfair Put Put Option 0.0 $887k 9.6k 92.40
United Airls Hldgs Call Call Option 0.0 $884k 6.5k 136.00
Soundhound Ai Call Call Option 0.0 $879k 136k 6.47
Boeing Call Call Option 0.0 $866k 4.0k 216.50
Las Vegas Sands Corp Put Put Option 0.0 $864k 19k 46.20
Caterpillar Put Put Option 0.0 $852k 800.00 1065.00
Palantir Technologies Cl A (PLTR) 0.0 $836k 7.2k 116.68
On Semiconductor Corp Put Put Option 0.0 $822k 8.7k 94.48
Hims & Hers Health Put Put Option 0.0 $822k 24k 34.68
Nike Call Call Option 0.0 $821k 20k 41.05
Baidu Spon Adr Rep A (BIDU) 0.0 $799k 7.0k 114.32
Freeport Mcmoran CL B (FCX) 0.0 $794k 13k 62.91
Arm Holdings Sponsored Ads (ARM) 0.0 $776k 2.2k 354.66
Globalfoundries Put Put Option 0.0 $775k 9.4k 82.45
Hldgs (UAL) 0.0 $774k 5.7k 136.08
Lululemon Athletica (LULU) 0.0 $772k 6.8k 114.13
Stmicroelectronics N V Put Put Option 0.0 $756k 10k 74.85
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $748k 14k 53.12
Xpeng Ads (XPEV) 0.0 $724k 55k 13.24
Occidental Pete Corp Call Call Option 0.0 $724k 15k 48.59
Citigroup Com New (C) 0.0 $722k 5.2k 139.92
Xpeng Call Call Option 0.0 $692k 52k 13.23
Fedex Corp Put Put Option 0.0 $689k 2.2k 313.18
Ww Grainger Put Put Option 0.0 $680k 500.00 1360.00
Mongodb Put Put Option 0.0 $672k 2.0k 336.00
Xpeng Put Put Option 0.0 $662k 50k 13.24
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $647k 1.4k 477.49
W.W. Grainger (GWW) 0.0 $645k 474.00 1360.76
Unity Software (U) 0.0 $643k 23k 28.57
Kraft Heinz (KHC) 0.0 $638k 27k 23.63
Eli Lilly & Co. (LLY) 0.0 $632k 527.00 1199.24
Lululemon Athletica Put Put Option 0.0 $628k 5.5k 114.18
Super Micro Computer Com New (SMCI) 0.0 $620k 21k 29.32
Mastercard Incorporated Call Call Option 0.0 $616k 1.2k 513.33
Ishares Silver Tr Ishares (SLV) 0.0 $616k 12k 53.50
Whirlpool Corporation (WHR) 0.0 $613k 16k 39.45
Globalfoundries Call Call Option 0.0 $610k 7.4k 82.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $598k 1.6k 368.23
Cisco Systems (CSCO) 0.0 $582k 5.0k 117.55
Boeing Company (BA) 0.0 $577k 2.7k 216.43
Caterpillar (CAT) 0.0 $573k 538.00 1065.06
Las Vegas Sands Corp Call Call Option 0.0 $568k 12k 46.18
Futu Hldgs Put Put Option 0.0 $562k 6.0k 93.67
Visa Com Cl A (V) 0.0 $550k 1.6k 343.32
Ishares Msci Brazil Etf (EWZ) 0.0 $548k 16k 34.49
Analog Devices (ADI) 0.0 $542k 1.4k 397.36
Caterpillar Call Call Option 0.0 $532k 500.00 1064.00
Upstart Hldgs Call Call Option 0.0 $531k 15k 35.40
Bilibili Call Call Option 0.0 $528k 31k 17.03
Novo-nordisk A S Adr (NVO) 0.0 $526k 11k 47.91
Nike CL B (NKE) 0.0 $525k 13k 41.02
Ionq Call Call Option 0.0 $522k 9.8k 53.27
Futu Hldgs Call Call Option 0.0 $506k 5.4k 93.70
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $505k 15k 33.87
Mastercard Incorporated Cl A (MA) 0.0 $501k 976.00 513.32
United Parcel Svcs CL B (UPS) 0.0 $493k 4.6k 107.50
Texas Instruments Incorporated (TXN) 0.0 $479k 1.6k 298.07
Newmont Mining Corporation (NEM) 0.0 $475k 5.1k 93.30
Nu Hldgs Ord Shs Cl A (NU) 0.0 $456k 34k 13.36
Wayfair Cl A (W) 0.0 $452k 4.9k 92.38
Pfizer (PFE) 0.0 $452k 19k 24.07
Snap Put Put Option 0.0 $444k 100k 4.44
Uber Technologies (UBER) 0.0 $440k 6.1k 72.24
Lyft Put Put Option 0.0 $438k 30k 14.60
Western Digital (WDC) 0.0 $416k 651.00 639.02
Textron Call Call Option 0.0 $394k 4.3k 91.63
Walt Disney Company (DIS) 0.0 $391k 4.1k 96.31
Synopsys (SNPS) 0.0 $374k 838.00 446.30
Micron Technology (MU) 0.0 $359k 311.00 1154.34
Home Depot Call Call Option 0.0 $353k 1.0k 353.00
Home Depot Put Put Option 0.0 $353k 1.0k 353.00
Dell Technologies CL C (DELL) 0.0 $337k 782.00 430.95
Snap Cl A (SNAP) 0.0 $333k 75k 4.44
Target Corporation (TGT) 0.0 $333k 2.6k 130.54
Quantumscape Corp Put Put Option 0.0 $332k 44k 7.56
Qualcomm (QCOM) 0.0 $324k 1.8k 184.51
Strategy Cl A New (MSTR) 0.0 $319k 3.7k 87.04
Apollo Global Mgmt (APO) 0.0 $317k 2.7k 118.15
Asana Call Call Option 0.0 $315k 45k 7.00
Ke Hldgs Call Call Option 0.0 $314k 22k 14.54
Strategy Put Put Option 0.0 $304k 3.5k 86.86
Delta Air Lines Com New (DAL) 0.0 $296k 3.2k 93.58
Celsius Hldgs Call Call Option 0.0 $293k 10k 29.30
Celsius Hldgs Put Put Option 0.0 $293k 10k 29.30
Morgan Stanley Call Call Option 0.0 $293k 1.4k 209.29
On Semiconductor Corp Call Call Option 0.0 $293k 3.1k 94.52
Ionq Put Put Option 0.0 $293k 5.5k 53.27
Robinhood Mkts Com Cl A (HOOD) 0.0 $285k 2.8k 100.11
Lyft Cl A Com (LYFT) 0.0 $274k 19k 14.59
Chevron Corporation (CVX) 0.0 $268k 1.6k 165.64
Bilibili Put Put Option 0.0 $264k 16k 17.03
Nxp Semiconductors N V (NXPI) 0.0 $260k 924.00 281.39
Fedex Fght Hldg Call Call Option 0.0 $242k 1.6k 151.25
Morgan Stanley Com New (MS) 0.0 $228k 1.1k 208.60
Chevron Corporation Put Put Option 0.0 $215k 1.3k 165.38
General Motors Company (GM) 0.0 $213k 2.8k 76.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $209k 2.8k 75.53
Coreweave Com Cl A (CRWV) 0.0 $209k 2.1k 99.43
Carnival Corp Common Shares (CCL) 0.0 $208k 7.3k 28.59
Tmc The Metals Company Call Call Option 0.0 $199k 45k 4.42
Ishares Ethereum Tr Put Put Option 0.0 $171k 14k 11.88
Ishares Ethereum Tr Call Call Option 0.0 $150k 13k 11.90